GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.46%
11,899
52
$2.55M 0.45%
5,634
-585
53
$2.55M 0.45%
6,908
-2,889
54
$2.5M 0.44%
3,244
-10
55
$2.48M 0.44%
16,312
+3,084
56
$2.42M 0.42%
2,637
-1,136
57
$2.33M 0.41%
13,754
+5
58
$2.29M 0.4%
38,657
-4,778
59
$2.27M 0.4%
18,168
-136
60
$2.26M 0.4%
29,697
-3,780
61
$2.2M 0.39%
8,651
+60
62
$2.18M 0.38%
7,788
+23
63
$2.15M 0.38%
36,045
-543
64
$2.1M 0.37%
+11,205
65
$2.09M 0.37%
26,143
+4,145
66
$1.94M 0.34%
29,607
+599
67
$1.9M 0.33%
7,901
+925
68
$1.82M 0.32%
9,915
+4,427
69
$1.73M 0.3%
8,775
-6,494
70
$1.69M 0.3%
19,018
-724
71
$1.68M 0.3%
2,707
+591
72
$1.65M 0.29%
7,322
+153
73
$1.65M 0.29%
34,412
+612
74
$1.6M 0.28%
9,004
+2,381
75
$1.59M 0.28%
10,370
+2,672
1 2
3
4 5